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GeoPark
GPRK

Overview Fund Activity

54 hedge funds and large institutions have $292M invested in GeoPark in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
15
Reduced
18
Closed
12
Calls
$61K
Puts
$513K
Net Calls
-$452K
Net Calls Change
-$452K

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$32.9M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.3M
3
CG
3
Carmignac Gestion
France
$5.14M
4
CG
4
Compass Group
New York
$77.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$432K

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.11M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.1M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$225K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$814K 64,375 -1,700 -3%
RE
27
RBC Europe
United Kingdom
$740K 58,500 – –
ECM
28
ExodusPoint Capital Management
New York
$571K 45,163 +31,163 +223%
LSV Asset Management
29
LSV Asset Management
Illinois
$516K 40,800 – –
Millennium Management
30
Millennium Management
New York
$512K 40,512 +18,870 +87%
Invesco
31
Invesco
Georgia
$502K 39,700 -333 -0.8%
Federated Hermes
32
Federated Hermes
Pennsylvania
$432K 34,165 +34,165 New
PI
33
PFS Investments
Georgia
$419K 34,370 +34,370 New
SEI Investments
34
SEI Investments
Pennsylvania
$375K 29,662 +29,662 New
UBS Group
35
UBS Group
Switzerland
$330K 26,129 -1,040 -4%
PCM
36
Prelude Capital Management
New York
$316K 25,000 +25,000 New
Squarepoint
37
Squarepoint
New York
$249K 19,672 -714 -4%
PP
38
PDT Partners
New York
$231K 18,230 +7,486 +70%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$225K 17,763 -54,937 -76%
GCP
40
GSA Capital Partners
United Kingdom
$210K 16,565 -10,890 -40%
Citadel Advisors
41
Citadel Advisors
Florida
$130K 10,296 +10,296 New
WJA
42
Willis Johnson & Associates
Texas
$127K 10,048 +26 +0.3%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$60K 4,670 -1,949 -29%
BlackRock
44
BlackRock
New York
$48K 3,819 – –
Simplex Trading
45
Simplex Trading
Illinois
$29K 2,339 +2,094 +855%
QT
46
Quantbot Technologies
New York
$26K 2,112 +1,800 +577%
TRCT
47
Tower Research Capital (TRC)
New York
$20K 1,577 +1,446 +1,104%
Wells Fargo
48
Wells Fargo
California
$15K 1,151 +1,151 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$9K 700 +700 New
Lazard Asset Management
50
Lazard Asset Management
New York
$6K 500 – –
1
2
3